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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 642.00 | 4 642.00 | | 4 642.00 |
AH Goodwill | 419 131.00 | | 419 131.00 | 419 131.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 98 536.00 | 94 105.00 | 4 431.00 | 98 536.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 20 551.00 | | 20 551.00 | 20 551.00 |
BJ TOTAL (I) | 554 677.00 | 98 747.00 | 455 931.00 | 554 677.00 |
BX Customers and related accounts | 4 570.00 | | 4 570.00 | 4 570.00 |
BZ Other receivables | 11 162.00 | | 11 162.00 | 11 162.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 125 750.00 | | 125 750.00 | 125 750.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 143 603.00 | | 143 603.00 | 143 603.00 |
CO Grand total (0 to V) | 698 281.00 | 98 747.00 | 599 534.00 | 698 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 14 536.00 | 14 536.00 | | 14 536.00 |
DG Other reserves | 14 242.00 | 14 242.00 | | 14 242.00 |
DH Retained earnings | 247 483.00 | 192 790.00 | | 247 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 439.00 | 69 693.00 | | 50 439.00 |
DL TOTAL (I) | 335 085.00 | 299 645.00 | | 335 085.00 |
DU Loans and Debts from Credit Institutions (3) | 37 161.00 | 69 714.00 | | 37 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 127.00 | | 132.00 |
DX Trade payables and related accounts | 26 485.00 | 33 074.00 | | 26 485.00 |
DY Tax and social security liabilities | 84 296.00 | 130 376.00 | | 84 296.00 |
EA Other liabilities | 116 375.00 | 120 480.00 | | 116 375.00 |
EC TOTAL (IV) | 264 449.00 | 353 770.00 | | 264 449.00 |
EE Grand total (I to V) | 599 534.00 | 653 416.00 | | 599 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 288.00 | | 522 288.00 | 522 288.00 |
FJ Net sales | 522 288.00 | | 522 288.00 | 522 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 525 463.00 | |
FW Other purchases and external expenses | | | 226 661.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 163 153.00 | |
FZ Social Security Contributions | | | 57 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 461 153.00 | |
GG - OPERATING RESULT (I - II) | | | 64 310.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 18 536.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 18 536.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -18 536.00 | | -114.00 |
HK Income tax | 11 616.00 | 18 633.00 | | 11 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 463.00 | 618 019.00 | | 525 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 023.00 | 548 326.00 | | 475 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 439.00 | 69 693.00 | | 50 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 26 485.00 | 26 485.00 | | 26 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 375.00 | 116 375.00 | | 116 375.00 |
VG Loans with a maturity of up to one year at origin | 37 161.00 | 29 749.00 | 7 412.00 | 37 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 296.00 | 84 296.00 | | 84 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 324.00 | 17 773.00 | 30 551.00 | 48 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 449.00 | 257 037.00 | 7 412.00 | 264 449.00 |
